HK Stock MarketDetailed Quotes

00604 SHENZHEN INVEST

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  • 0.860
  • -0.020-2.27%
Noon Break Dec 5 11:39 CST
7.65BMarket Cap-6142P/E (TTM)

SHENZHEN INVEST Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-16.60%294.29M
-22.20%266.21M
13.58%352.86M
30.13%342.18M
27.63%310.69M
48.93%262.95M
66.01%243.44M
-9.54%176.56M
-24.85%146.64M
47.99%195.18M
Developing and for sale properties
10.78%92.53B
9.33%90.31B
-0.44%83.53B
19.00%82.6B
58.38%83.9B
19.04%69.41B
20.45%52.97B
33.33%58.31B
0.55%43.98B
-1.42%43.73B
Accounts receivable
63.93%12.29B
70.71%11.67B
7.54%7.49B
-3.95%6.83B
-35.66%6.97B
-16.94%7.11B
1,498.01%10.83B
1,342.82%8.56B
13.35%677.81M
2.62%593.61M
Advance deposits and other receivables
----
----
----
----
----
----
----
----
60.78%7.21B
23.32%4.64B
Cash and equivalents
-33.28%7.63B
-5.27%11.05B
-39.88%11.44B
-41.42%11.67B
0.03%19.03B
23.20%19.92B
10.23%19.02B
67.47%16.17B
80.80%17.26B
-1.82%9.65B
Secured deposit
-7.76%3.43B
100.16%3.39B
37.39%3.71B
-40.76%1.69B
6.54%2.7B
12.36%2.86B
74.48%2.54B
-6.46%2.54B
-32.53%1.45B
-3.66%2.72B
Financial assets at fair value-current assets
-3.35%1.04M
-43.16%906K
-33.60%1.08M
-11.79%1.59M
-8.17%1.62M
-8.83%1.81M
--1.76M
--1.98M
----
----
Special items of current assets
2.91%4.85M
12.21%4.51M
1.90%4.71M
5.84%4.02M
53.60%4.63M
29.26%3.8M
66.91%3.01M
33.29%2.94M
-1.85%1.8M
43.46%2.21M
Total current assets
9.05%116.18B
13.13%116.69B
-5.65%106.54B
3.59%103.15B
31.88%112.92B
16.10%99.57B
18.59%85.62B
39.31%85.77B
18.26%72.2B
0.12%61.57B
Non-current assets
Property, plant and equipment
7.22%6.45B
0.36%6.18B
-3.03%6.02B
-2.95%6.16B
-3.02%6.21B
1.03%6.35B
9.74%6.4B
2.94%6.28B
18.90%5.83B
30.79%6.1B
Investment property
-2.99%33.3B
-4.77%33.45B
-3.75%34.33B
-5.90%35.13B
-0.44%35.66B
4.70%37.33B
8.70%35.82B
4.11%35.65B
11.15%32.96B
17.50%34.24B
Advance payment
----
----
----
----
----
----
6.09%33.32M
----
-6.95%31.4M
-5.44%32.58M
Long-term receivables
-87.23%30.67M
-34.00%277.03M
-45.74%240.16M
-10.03%419.74M
--442.56M
-44.35%466.53M
----
--838.32M
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----
Associated company interest
-20.62%4.15B
-18.98%4.55B
-13.16%5.23B
-9.53%5.61B
-1.93%6.03B
6.24%6.2B
18.72%6.15B
9.73%5.84B
3.53%5.18B
7.44%5.32B
Interests in Joint Venture
-4.21%8.43B
-1.14%8.74B
0.88%8.8B
-0.57%8.84B
9.51%8.73B
10.25%8.89B
22.88%7.97B
18.33%8.06B
6.20%6.49B
9.60%6.81B
Financial assets at fair value-non-current assets
363.19%138.03M
22.25%131.37M
-84.59%29.8M
-78.05%107.46M
-96.78%193.44M
-92.76%489.64M
--6.01B
--6.76B
----
----
Intangible assets
0.77%860.71M
22.71%887.14M
43.92%854.12M
39.54%722.97M
--593.47M
17.60%518.11M
----
--440.59M
----
----
Goodwill
----
----
----
----
----
----
8.54%382.04M
----
-3.69%351.98M
-2.19%358.89M
Deferred tax assets
7.11%3.53B
5.35%3.51B
-7.18%3.3B
12.93%3.34B
37.06%3.55B
12.20%2.95B
36.47%2.59B
46.03%2.63B
-5.88%1.9B
-13.02%1.8B
Total non-current assets
-3.24%56.9B
-4.30%57.73B
-4.24%58.8B
-4.55%60.32B
-7.07%61.41B
-4.98%63.2B
9.36%66.08B
4.40%66.51B
6.59%60.43B
12.70%63.71B
Total assets
4.68%173.08B
6.70%174.41B
-5.16%165.34B
0.43%163.47B
14.91%174.33B
6.89%162.77B
14.38%151.71B
21.56%152.28B
12.64%132.63B
6.15%125.27B
Liabilities
Current liabilities
Accounts payable
-17.33%20.83B
-11.87%22.8B
4.13%25.2B
51.30%25.87B
41.49%24.2B
15.32%17.1B
537.63%17.1B
464.81%14.83B
51.86%2.68B
34.19%2.63B
Tax payable
-0.95%11.1B
-3.23%11.52B
-17.95%11.2B
-7.03%11.91B
10.43%13.65B
23.99%12.81B
98.04%12.36B
65.37%10.33B
-0.21%6.24B
-13.85%6.25B
Amounts payable to associated parties-current liabilities
-2.71%21.41B
0.39%20.85B
7.55%22.01B
52.72%20.77B
170.53%20.46B
46.56%13.6B
87.41%7.56B
271.24%9.28B
0.41%4.04B
-58.12%2.5B
Other payables and accrued expenses
----
----
----
----
----
----
----
----
9.23%12.2B
7.50%13.07B
Bank loans and overdrafts
80.36%15.81B
17.03%14.14B
-34.63%8.77B
1.04%12.08B
5.73%13.41B
-6.13%11.96B
35.61%12.69B
51.55%12.74B
2.13%9.35B
42.51%8.41B
Financial lease liabilities-current liabilities
38.35%100.55M
68.48%105.49M
-30.78%72.68M
-55.54%62.61M
-0.05%104.99M
22.42%140.84M
2.78%105.04M
11.18%115.05M
-1.48%102.19M
--103.48M
Total current liabilities
18.96%97.07B
21.68%93.73B
0.94%81.6B
10.82%77.02B
35.34%80.84B
3.71%69.5B
1.79%59.73B
31.25%67.01B
23.15%58.68B
14.81%51.06B
Net current assets
-23.39%19.1B
-12.09%22.96B
-22.28%24.94B
-13.13%26.12B
23.90%32.08B
60.34%30.07B
91.52%25.9B
78.46%18.75B
0.87%13.52B
-38.27%10.51B
Total assets less current liabilities
-9.24%76B
-6.66%80.69B
-10.43%83.74B
-7.31%86.44B
1.65%93.49B
9.38%93.26B
24.38%91.98B
14.89%85.26B
5.50%73.95B
0.90%74.22B
Non-current liabilities
Long-term bank loan
-20.85%22.62B
-11.52%24.9B
-6.56%28.58B
7.65%28.14B
39.29%30.58B
44.50%26.14B
31.15%21.96B
13.82%18.09B
4.30%16.74B
-17.92%15.89B
Payments payable to related parties-non-current liabilities
-0.74%696.79M
0.17%700.65M
-39.97%701.98M
-77.12%699.48M
-69.53%1.17B
60.30%3.06B
114.00%3.84B
172.15%1.91B
--1.79B
--700.92M
Financial lease liabilities-non-current liabilities
56.63%280.19M
110.20%269.43M
77.48%178.88M
-49.71%128.18M
-49.74%100.79M
-25.17%254.87M
-41.81%200.53M
-15.18%340.59M
-25.85%344.64M
--401.54M
Deferred tax liability
-5.08%7.27B
-7.34%7.32B
-11.38%7.65B
-16.15%7.9B
-2.24%8.64B
-0.74%9.42B
4.90%8.84B
7.60%9.49B
-2.89%8.42B
1.14%8.82B
Deferred income-non-current liabilities
-1.27%18.37M
2.56%20.22M
-31.55%18.6M
-10.99%19.71M
-63.71%27.18M
-23.93%22.15M
147.36%74.9M
3.27%29.11M
33.62%30.28M
23.22%28.19M
Total non-current liabilities
-16.84%30.88B
-9.97%33.21B
-8.36%37.13B
-5.16%36.89B
16.08%40.52B
30.27%38.89B
27.71%34.91B
15.53%29.86B
8.41%27.33B
-8.05%25.84B
Total liabilities
7.77%127.95B
11.43%126.93B
-2.16%118.73B
5.09%113.91B
28.24%121.36B
11.90%108.4B
10.02%94.64B
25.97%96.87B
18.05%86.01B
5.96%76.9B
Total assets less total liabilities
-3.18%45.12B
-4.19%47.48B
-12.02%46.61B
-8.85%49.56B
-7.18%52.97B
-1.87%54.37B
22.43%57.07B
14.54%55.41B
3.87%46.61B
6.44%48.37B
Total equity and non-current liabilities
-9.24%76B
-6.66%80.69B
-10.43%83.74B
-7.31%86.44B
1.65%93.49B
9.38%93.26B
24.38%91.98B
14.89%85.26B
5.50%73.95B
0.90%74.22B
Equity
Share capital
0.00%22.07B
0.00%22.07B
0.00%22.07B
0.00%22.07B
0.00%22.07B
0.00%22.07B
0.74%22.07B
0.74%22.07B
5.56%21.91B
5.91%21.91B
Reserve
----
----
----
----
----
----
----
----
2.56%20.83B
7.37%22.56B
Share premium
----
----
----
----
----
----
--59.02M
----
----
----
Capital reserve
0.00%59.02M
0.00%59.02M
0.00%59.02M
0.00%59.02M
--59.02M
0.00%59.02M
----
--59.02M
----
----
Other reserves
26.38%1.85B
-24.93%2.37B
-75.14%1.46B
-64.58%3.16B
-12.85%5.89B
46.75%8.91B
--6.75B
--6.07B
----
----
Retained profit
-11.27%16.11B
-7.79%17.84B
-8.68%18.16B
6.69%19.34B
-13.04%19.89B
-19.13%18.13B
--22.87B
--22.42B
----
----
Shareholders' Equity
-3.98%40.09B
-5.14%42.34B
-12.84%41.75B
-9.24%44.63B
-7.44%47.9B
-2.86%49.17B
21.07%51.75B
13.83%50.62B
4.08%42.74B
6.64%44.47B
Non-controlling interest
3.64%5.03B
4.42%5.14B
-4.26%4.86B
-5.19%4.93B
-4.64%5.07B
8.65%5.19B
37.48%5.32B
22.68%4.78B
1.61%3.87B
4.22%3.9B
Total equity
-3.18%45.12B
-4.19%47.48B
-12.02%46.61B
-8.85%49.56B
-7.18%52.97B
-1.87%54.37B
22.43%57.07B
14.54%55.41B
3.87%46.61B
6.44%48.37B
Total equity and total liabilities
4.68%173.08B
6.70%174.41B
-5.16%165.34B
0.43%163.47B
14.91%174.33B
6.89%162.77B
14.38%151.71B
21.56%152.28B
12.64%132.63B
6.15%125.27B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
KPMG
--
KPMG
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -16.60%294.29M-22.20%266.21M13.58%352.86M30.13%342.18M27.63%310.69M48.93%262.95M66.01%243.44M-9.54%176.56M-24.85%146.64M47.99%195.18M
Developing and for sale properties 10.78%92.53B9.33%90.31B-0.44%83.53B19.00%82.6B58.38%83.9B19.04%69.41B20.45%52.97B33.33%58.31B0.55%43.98B-1.42%43.73B
Accounts receivable 63.93%12.29B70.71%11.67B7.54%7.49B-3.95%6.83B-35.66%6.97B-16.94%7.11B1,498.01%10.83B1,342.82%8.56B13.35%677.81M2.62%593.61M
Advance deposits and other receivables --------------------------------60.78%7.21B23.32%4.64B
Cash and equivalents -33.28%7.63B-5.27%11.05B-39.88%11.44B-41.42%11.67B0.03%19.03B23.20%19.92B10.23%19.02B67.47%16.17B80.80%17.26B-1.82%9.65B
Secured deposit -7.76%3.43B100.16%3.39B37.39%3.71B-40.76%1.69B6.54%2.7B12.36%2.86B74.48%2.54B-6.46%2.54B-32.53%1.45B-3.66%2.72B
Financial assets at fair value-current assets -3.35%1.04M-43.16%906K-33.60%1.08M-11.79%1.59M-8.17%1.62M-8.83%1.81M--1.76M--1.98M--------
Special items of current assets 2.91%4.85M12.21%4.51M1.90%4.71M5.84%4.02M53.60%4.63M29.26%3.8M66.91%3.01M33.29%2.94M-1.85%1.8M43.46%2.21M
Total current assets 9.05%116.18B13.13%116.69B-5.65%106.54B3.59%103.15B31.88%112.92B16.10%99.57B18.59%85.62B39.31%85.77B18.26%72.2B0.12%61.57B
Non-current assets
Property, plant and equipment 7.22%6.45B0.36%6.18B-3.03%6.02B-2.95%6.16B-3.02%6.21B1.03%6.35B9.74%6.4B2.94%6.28B18.90%5.83B30.79%6.1B
Investment property -2.99%33.3B-4.77%33.45B-3.75%34.33B-5.90%35.13B-0.44%35.66B4.70%37.33B8.70%35.82B4.11%35.65B11.15%32.96B17.50%34.24B
Advance payment ------------------------6.09%33.32M-----6.95%31.4M-5.44%32.58M
Long-term receivables -87.23%30.67M-34.00%277.03M-45.74%240.16M-10.03%419.74M--442.56M-44.35%466.53M------838.32M--------
Associated company interest -20.62%4.15B-18.98%4.55B-13.16%5.23B-9.53%5.61B-1.93%6.03B6.24%6.2B18.72%6.15B9.73%5.84B3.53%5.18B7.44%5.32B
Interests in Joint Venture -4.21%8.43B-1.14%8.74B0.88%8.8B-0.57%8.84B9.51%8.73B10.25%8.89B22.88%7.97B18.33%8.06B6.20%6.49B9.60%6.81B
Financial assets at fair value-non-current assets 363.19%138.03M22.25%131.37M-84.59%29.8M-78.05%107.46M-96.78%193.44M-92.76%489.64M--6.01B--6.76B--------
Intangible assets 0.77%860.71M22.71%887.14M43.92%854.12M39.54%722.97M--593.47M17.60%518.11M------440.59M--------
Goodwill ------------------------8.54%382.04M-----3.69%351.98M-2.19%358.89M
Deferred tax assets 7.11%3.53B5.35%3.51B-7.18%3.3B12.93%3.34B37.06%3.55B12.20%2.95B36.47%2.59B46.03%2.63B-5.88%1.9B-13.02%1.8B
Total non-current assets -3.24%56.9B-4.30%57.73B-4.24%58.8B-4.55%60.32B-7.07%61.41B-4.98%63.2B9.36%66.08B4.40%66.51B6.59%60.43B12.70%63.71B
Total assets 4.68%173.08B6.70%174.41B-5.16%165.34B0.43%163.47B14.91%174.33B6.89%162.77B14.38%151.71B21.56%152.28B12.64%132.63B6.15%125.27B
Liabilities
Current liabilities
Accounts payable -17.33%20.83B-11.87%22.8B4.13%25.2B51.30%25.87B41.49%24.2B15.32%17.1B537.63%17.1B464.81%14.83B51.86%2.68B34.19%2.63B
Tax payable -0.95%11.1B-3.23%11.52B-17.95%11.2B-7.03%11.91B10.43%13.65B23.99%12.81B98.04%12.36B65.37%10.33B-0.21%6.24B-13.85%6.25B
Amounts payable to associated parties-current liabilities -2.71%21.41B0.39%20.85B7.55%22.01B52.72%20.77B170.53%20.46B46.56%13.6B87.41%7.56B271.24%9.28B0.41%4.04B-58.12%2.5B
Other payables and accrued expenses --------------------------------9.23%12.2B7.50%13.07B
Bank loans and overdrafts 80.36%15.81B17.03%14.14B-34.63%8.77B1.04%12.08B5.73%13.41B-6.13%11.96B35.61%12.69B51.55%12.74B2.13%9.35B42.51%8.41B
Financial lease liabilities-current liabilities 38.35%100.55M68.48%105.49M-30.78%72.68M-55.54%62.61M-0.05%104.99M22.42%140.84M2.78%105.04M11.18%115.05M-1.48%102.19M--103.48M
Total current liabilities 18.96%97.07B21.68%93.73B0.94%81.6B10.82%77.02B35.34%80.84B3.71%69.5B1.79%59.73B31.25%67.01B23.15%58.68B14.81%51.06B
Net current assets -23.39%19.1B-12.09%22.96B-22.28%24.94B-13.13%26.12B23.90%32.08B60.34%30.07B91.52%25.9B78.46%18.75B0.87%13.52B-38.27%10.51B
Total assets less current liabilities -9.24%76B-6.66%80.69B-10.43%83.74B-7.31%86.44B1.65%93.49B9.38%93.26B24.38%91.98B14.89%85.26B5.50%73.95B0.90%74.22B
Non-current liabilities
Long-term bank loan -20.85%22.62B-11.52%24.9B-6.56%28.58B7.65%28.14B39.29%30.58B44.50%26.14B31.15%21.96B13.82%18.09B4.30%16.74B-17.92%15.89B
Payments payable to related parties-non-current liabilities -0.74%696.79M0.17%700.65M-39.97%701.98M-77.12%699.48M-69.53%1.17B60.30%3.06B114.00%3.84B172.15%1.91B--1.79B--700.92M
Financial lease liabilities-non-current liabilities 56.63%280.19M110.20%269.43M77.48%178.88M-49.71%128.18M-49.74%100.79M-25.17%254.87M-41.81%200.53M-15.18%340.59M-25.85%344.64M--401.54M
Deferred tax liability -5.08%7.27B-7.34%7.32B-11.38%7.65B-16.15%7.9B-2.24%8.64B-0.74%9.42B4.90%8.84B7.60%9.49B-2.89%8.42B1.14%8.82B
Deferred income-non-current liabilities -1.27%18.37M2.56%20.22M-31.55%18.6M-10.99%19.71M-63.71%27.18M-23.93%22.15M147.36%74.9M3.27%29.11M33.62%30.28M23.22%28.19M
Total non-current liabilities -16.84%30.88B-9.97%33.21B-8.36%37.13B-5.16%36.89B16.08%40.52B30.27%38.89B27.71%34.91B15.53%29.86B8.41%27.33B-8.05%25.84B
Total liabilities 7.77%127.95B11.43%126.93B-2.16%118.73B5.09%113.91B28.24%121.36B11.90%108.4B10.02%94.64B25.97%96.87B18.05%86.01B5.96%76.9B
Total assets less total liabilities -3.18%45.12B-4.19%47.48B-12.02%46.61B-8.85%49.56B-7.18%52.97B-1.87%54.37B22.43%57.07B14.54%55.41B3.87%46.61B6.44%48.37B
Total equity and non-current liabilities -9.24%76B-6.66%80.69B-10.43%83.74B-7.31%86.44B1.65%93.49B9.38%93.26B24.38%91.98B14.89%85.26B5.50%73.95B0.90%74.22B
Equity
Share capital 0.00%22.07B0.00%22.07B0.00%22.07B0.00%22.07B0.00%22.07B0.00%22.07B0.74%22.07B0.74%22.07B5.56%21.91B5.91%21.91B
Reserve --------------------------------2.56%20.83B7.37%22.56B
Share premium --------------------------59.02M------------
Capital reserve 0.00%59.02M0.00%59.02M0.00%59.02M0.00%59.02M--59.02M0.00%59.02M------59.02M--------
Other reserves 26.38%1.85B-24.93%2.37B-75.14%1.46B-64.58%3.16B-12.85%5.89B46.75%8.91B--6.75B--6.07B--------
Retained profit -11.27%16.11B-7.79%17.84B-8.68%18.16B6.69%19.34B-13.04%19.89B-19.13%18.13B--22.87B--22.42B--------
Shareholders' Equity -3.98%40.09B-5.14%42.34B-12.84%41.75B-9.24%44.63B-7.44%47.9B-2.86%49.17B21.07%51.75B13.83%50.62B4.08%42.74B6.64%44.47B
Non-controlling interest 3.64%5.03B4.42%5.14B-4.26%4.86B-5.19%4.93B-4.64%5.07B8.65%5.19B37.48%5.32B22.68%4.78B1.61%3.87B4.22%3.9B
Total equity -3.18%45.12B-4.19%47.48B-12.02%46.61B-8.85%49.56B-7.18%52.97B-1.87%54.37B22.43%57.07B14.54%55.41B3.87%46.61B6.44%48.37B
Total equity and total liabilities 4.68%173.08B6.70%174.41B-5.16%165.34B0.43%163.47B14.91%174.33B6.89%162.77B14.38%151.71B21.56%152.28B12.64%132.63B6.15%125.27B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--KPMG--KPMG

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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